Accredited Investors as of Dec. 31, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $67M | 798k | 83.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 8.6 | $51M | 1.5M | 34.91 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $48M | 287k | 165.67 | |
| iShares S&P 500 Index (IVV) | 7.7 | $46M | 141k | 323.24 | |
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $36M | 472k | 76.88 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $27M | 153k | 175.92 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $20M | 123k | 165.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $20M | 287k | 69.44 | |
| Apple (AAPL) | 2.9 | $17M | 58k | 293.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.8 | $16M | 278k | 58.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $16M | 101k | 152.58 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $14M | 178k | 80.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $14M | 306k | 45.77 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $13M | 240k | 53.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.9 | $11M | 81k | 136.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $11M | 219k | 49.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $11M | 142k | 73.50 | |
| Automatic Data Processing (ADP) | 1.5 | $8.8M | 51k | 170.49 | |
| General Mills (GIS) | 1.5 | $8.7M | 162k | 53.56 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $7.0M | 74k | 94.78 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.5M | 32k | 205.83 | |
| Heartland Financial USA (HTLF) | 1.1 | $6.4M | 129k | 49.74 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $5.7M | 73k | 78.20 | |
| United Parcel Service (UPS) | 0.9 | $5.2M | 44k | 117.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.8M | 35k | 136.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.5M | 35k | 126.70 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 13k | 293.96 | |
| 3M Company (MMM) | 0.6 | $3.7M | 21k | 176.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 18k | 163.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 8.3k | 321.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 17k | 157.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 12k | 226.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.6M | 14k | 178.44 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 42k | 59.28 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.2M | 18k | 125.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.2M | 31k | 72.70 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $2.2M | 74k | 28.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.9M | 15k | 133.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 13k | 139.42 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 22k | 77.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 14k | 124.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 7.8k | 214.27 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $1.5M | 60k | 25.43 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 22k | 59.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 86.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 53.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 9.4k | 128.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 7.6k | 144.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.19 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 90.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 5.2k | 212.70 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.9k | 136.64 | |
| Amazon (AMZN) | 0.2 | $1.1M | 573.00 | 1848.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $997k | 22k | 44.87 | |
| Home Depot (HD) | 0.2 | $993k | 4.5k | 218.39 | |
| Gra (GGG) | 0.2 | $1.0M | 19k | 51.98 | |
| Cdk Global Inc equities | 0.2 | $1.0M | 18k | 54.67 | |
| Oracle Corporation (ORCL) | 0.2 | $967k | 18k | 52.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $946k | 4.9k | 193.65 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $942k | 14k | 68.71 | |
| McDonald's Corporation (MCD) | 0.1 | $861k | 4.4k | 197.48 | |
| At&t (T) | 0.1 | $896k | 23k | 39.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $856k | 28k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $817k | 5.6k | 145.94 | |
| Pfizer (PFE) | 0.1 | $808k | 21k | 39.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $808k | 6.7k | 120.15 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 23k | 35.20 | |
| General Electric Company | 0.1 | $758k | 68k | 11.16 | |
| Facebook Inc cl a (META) | 0.1 | $760k | 3.7k | 205.35 | |
| Medtronic (MDT) | 0.1 | $779k | 6.9k | 113.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $773k | 577.00 | 1339.69 | |
| Verizon Communications (VZ) | 0.1 | $721k | 12k | 61.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $690k | 9.9k | 69.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $648k | 9.3k | 69.74 | |
| International Business Machines (IBM) | 0.1 | $659k | 4.9k | 134.11 | |
| Target Corporation (TGT) | 0.1 | $626k | 4.9k | 128.15 | |
| Otter Tail Corporation (OTTR) | 0.1 | $669k | 13k | 51.29 | |
| Edap Tms (EDAP) | 0.1 | $655k | 148k | 4.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 1.9k | 293.66 | |
| Boeing Company (BA) | 0.1 | $586k | 1.8k | 325.74 | |
| Hormel Foods Corporation (HRL) | 0.1 | $585k | 13k | 45.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $606k | 453.00 | 1337.75 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $567k | 8.4k | 67.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $534k | 4.3k | 123.64 | |
| Chevron Corporation (CVX) | 0.1 | $538k | 4.5k | 120.52 | |
| Abbvie (ABBV) | 0.1 | $525k | 5.9k | 88.62 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $504k | 14k | 35.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 1.7k | 271.69 | |
| Altria (MO) | 0.1 | $445k | 8.9k | 49.94 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.6k | 85.06 | |
| Dex (DXCM) | 0.1 | $476k | 2.2k | 218.75 | |
| Paypal Holdings (PYPL) | 0.1 | $474k | 4.4k | 108.19 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.5k | 55.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 3.0k | 131.28 | |
| Amgen (AMGN) | 0.1 | $410k | 1.7k | 241.03 | |
| Xcel Energy (XEL) | 0.1 | $420k | 6.6k | 63.53 | |
| SPS Commerce (SPSC) | 0.1 | $436k | 7.9k | 55.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $438k | 3.3k | 132.41 | |
| American Express Company (AXP) | 0.1 | $346k | 2.8k | 124.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $348k | 1.1k | 324.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 935.00 | 389.30 | |
| Nike (NKE) | 0.1 | $378k | 3.7k | 101.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 13k | 28.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| Anthem (ELV) | 0.1 | $364k | 1.2k | 302.07 | |
| Ecolab (ECL) | 0.1 | $302k | 1.6k | 192.85 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 6.7k | 47.96 | |
| Honeywell International (HON) | 0.1 | $290k | 1.6k | 177.05 | |
| United Technologies Corporation | 0.1 | $301k | 2.0k | 149.83 | |
| Accenture (ACN) | 0.1 | $283k | 1.3k | 210.57 | |
| Visa (V) | 0.1 | $298k | 1.6k | 188.01 | |
| Applied Materials (AMAT) | 0.1 | $271k | 4.4k | 61.12 | |
| Realty Income (O) | 0.1 | $270k | 3.7k | 73.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $290k | 2.7k | 105.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $272k | 3.2k | 84.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.1k | 295.71 | |
| Celcuity (CELC) | 0.1 | $310k | 29k | 10.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $282k | 2.4k | 115.86 | |
| Bausch Health Companies (BHC) | 0.1 | $285k | 9.5k | 29.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 4.9k | 45.05 | |
| Caterpillar (CAT) | 0.0 | $226k | 1.5k | 147.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.7k | 118.56 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.2k | 193.91 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.6k | 85.54 | |
| Raytheon Company | 0.0 | $220k | 1.0k | 219.78 | |
| Waters Corporation (WAT) | 0.0 | $223k | 953.00 | 234.00 | |
| Maxim Integrated Products | 0.0 | $246k | 4.0k | 61.50 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 1.1k | 209.59 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 2.7k | 94.47 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.7k | 119.86 | |
| Fastenal Company (FAST) | 0.0 | $235k | 6.4k | 36.89 | |
| Netflix (NFLX) | 0.0 | $211k | 653.00 | 323.12 | |
| Donaldson Company (DCI) | 0.0 | $220k | 3.8k | 57.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 4.0k | 54.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 3.5k | 59.60 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 532.00 | 419.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $264k | 2.8k | 92.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $247k | 4.4k | 55.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 974.00 | 212.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 2.7k | 81.83 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $210k | 14k | 14.59 | |
| Ford Motor Company (F) | 0.0 | $163k | 18k | 9.31 | |
| Energy Transfer Equity (ET) | 0.0 | $205k | 16k | 12.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 4.6k | 44.41 | |
| Bridgewater Bancshares (BWB) | 0.0 | $165k | 12k | 13.79 | |
| DURECT Corporation | 0.0 | $114k | 30k | 3.80 | |
| Polymet Mining Corp | 0.0 | $6.9k | 27k | 0.26 |
